Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-11 0.228624 0.271430 0.318601 0.374242 0.437872 0.508158 0.591451
2025-05-18 0.143465 0.195204 0.258745 0.341625 0.445883 0.571626 0.733574
2025-05-25 0.098859 0.153547 0.227988 0.334450 0.480147 0.669614 0.931150
2025-06-01 0.066167 0.117542 0.194982 0.315947 0.494961 0.744122 1.109705
2025-06-08 0.043964 0.089514 0.165483 0.294631 0.500193 0.804498 1.275852
2025-06-15 0.032688 0.075434 0.153492 0.296321 0.538110 0.914769 1.524439
2025-06-22 0.024377 0.063705 0.142129 0.295946 0.571552 1.021143 1.777899
2025-06-29 0.018503 0.054630 0.133015 0.297055 0.606629 1.132950 2.050061
2025-07-06 0.014461 0.048027 0.126886 0.302053 0.648448 1.259366 2.356645
2025-07-13 0.011452 0.042694 0.121919 0.308030 0.692262 1.392857 2.685934
2025-07-20 0.009819 0.040467 0.123398 0.327501 0.764008 1.581649 3.124031
2025-07-27 0.007794 0.036052 0.118312 0.331449 0.805099 1.718384 3.481690
2025-08-03 0.005794 0.030695 0.109525 0.325913 0.827587 1.825926 3.802424
2025-08-10 0.003753 0.023673 0.093685 0.299835 0.802509 1.840624 3.956700
2025-08-17 0.002746 0.020148 0.086908 0.295074 0.823598 1.947550 4.291448
2025-08-24 0.001836 0.016156 0.076976 0.279352 0.816837 1.997261 4.520845
2025-08-31 0.001169 0.012627 0.066975 0.260650 0.799578 2.022760 4.704295
2025-09-07 0.000878 0.011142 0.064065 0.262463 0.833537 2.160637 5.122456
2025-09-14 0.000644 0.009727 0.060785 0.262292 0.862292 2.289605 5.531585
2025-09-21 0.000477 0.008572 0.058093 0.263390 0.894531 2.429110 5.972110
2025-09-28 0.000364 0.007738 0.056514 0.267963 0.936904 2.595285 6.479712
2025-10-05 0.000279 0.007036 0.055254 0.273399 0.982454 2.772565 7.022253
2025-10-12 0.000243 0.006919 0.057132 0.291033 1.065359 3.044334 7.784840